Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 3 |
AbbVie
ABBV
|
+$2B |
| 4 |
Wells Fargo
WFC
|
+$1.04B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.03B |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$567M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$284M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$271M |
| 4 |
Home Depot
HD
|
+$255M |
| 5 |
Progressive
PGR
|
+$251M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
1901
SRH Total Return Fund
STEW
$1.76B
| $11.9M | ﹤0.01% |
1,413,870
-22,779
| -2% | -$192K |
|
|
ENLC
1902
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.9M | ﹤0.01% |
383,556
+1,882
| +0.5% | +$58.5K |
|
|
UIL
1903
DELISTED
UIL HOLDINGS
UIL
| $11.9M | ﹤0.01% |
260,089
+161,869
| +165% | +$7.42M |
|
|
EOD
1904
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $11.9M | ﹤0.01% |
1,721,597
+185,323
| +12% | +$1.28M |
|
|
QIWI
1905
DELISTED
QIWI PLC
QIWI
| $11.9M | ﹤0.01% |
424,089
+405,656
| +2,201% | +$11.4M |
|
|
CVG
1906
DELISTED
Convergys
CVG
| $11.9M | ﹤0.01% |
466,543
-65,638
| -12% | -$1.67M |
|
|
DS
1907
DELISTED
Drive Shack Inc.
DS
| $11.9M | ﹤0.01% |
2,687,304
+145,401
| +6% | +$643K |
|
1908
Expro
XPRO
$1.41B
| $11.9M | ﹤0.01% |
104,951
+73,931
| +238% | +$8.36M |
|
|
ARG
1909
DELISTED
AIRGAS INC
ARG
| $11.9M | ﹤0.01% |
112,093
+31,832
| +40% | +$3.37M |
|
|
SWFT
1910
DELISTED
Swift Transportation Company
SWFT
| $11.8M | ﹤0.01% |
522,585
-43,260
| -8% | -$981K |
|
|
STON
1911
DELISTED
StoneMor Inc.
STON
| $11.8M | ﹤0.01% |
392,858
+7,964
| +2% | +$240K |
|
1912
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.8M | ﹤0.01% |
248,684
+7,788
| +3% | +$370K |
|
1913
Sensata Technologies
ST
$4.64B
| $11.8M | ﹤0.01% |
224,121
-14,733
| -6% | -$777K |
|
|
CAA
1914
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.8M | ﹤0.01% |
265,116
+23,771
| +10% | +$1.06M |
|
1915
Acco Brands
ACCO
$361M
| $11.8M | ﹤0.01% |
1,518,275
-83,946
| -5% | -$652K |
|
1916
Compass Minerals
CMP
$768M
| $11.8M | ﹤0.01% |
143,453
+25,862
| +22% | +$2.12M |
|
1917
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $11.8M | ﹤0.01% |
560,606
-89,328
| -14% | -$1.88M |
|
|
JOYY
1918
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11.8M | ﹤0.01% |
169,301
+45,218
| +36% | +$3.14M |
|
1919
Global X MLP ETF
MLPA
$1.83B
| $11.8M | ﹤0.01% |
138,290
+2,348
| +2% | +$200K |
|
1920
Worthington Enterprises
WOR
$3.18B
| $11.7M | ﹤0.01% |
631,613
+454,276
| +256% | +$8.42M |
|
1921
TransUnion
TRU
$17.4B
| $11.7M | ﹤0.01% |
+464,388
| New | +$11.7M |
|
1922
Howard Hughes
HHH
$4.86B
| $11.6M | ﹤0.01% |
84,990
+6,406
| +8% | +$877K |
|
1923
iShares MSCI Thailand ETF
THD
$238M
| $11.6M | ﹤0.01% |
155,779
+34,234
| +28% | +$2.55M |
|
|
ULQ
1924
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $11.6M | ﹤0.01% |
231,541
-76,312
| -25% | -$3.82M |
|
|
NGHC
1925
DELISTED
National General Holdings Corp
NGHC
| $11.6M | ﹤0.01% |
555,773
+51,934
| +10% | +$1.08M |
|